AQR International Multi-Style Fund Class R6 (QICRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQICRX • Verðbréfasjóður

AQR International Multi-Style Fund Class R6

17,01 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

AQR International Multi-Style Fund Class I

17,04 $

QICLX0,18%

AQR Long-Short Equity Fund Class R6

19,29 $

QLERX0,26%

AQR International Momentum Style Fund Class R6

17,98 $

QIORX0,17%

AQR International Momentum Style Fund Class N

18,41 $

AIONX0,16%

AQR Long-Short Equity Fund Class I

19,10 $

QLEIX0,32%

AQR International Momentum Style Fund Class I

18,04 $

AIMOX0,22%

AQR Long-Short Equity Fund Class N

18,55 $

QLENX0,27%

AQR Small Cap Multi-Style Fund Class R6

18,51 $

QSERX0,64%

AQR Large Cap Multi-Style Fund Class R6

21,22 $

QCERX0,61%

AQR Small Cap Momentum Style Fund Class R6

20,59 $

QSMRX0,68%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

26,48%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

548,27 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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